Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
108.20
102.00
102.00
51.00
51.00
Equity - Authorised
110.00
110.00
110.00
60.00
60.00
Equity - Issued
108.20
102.00
102.00
51.00
51.00
Equity Paid Up
108.20
102.00
102.00
51.00
51.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
54.32
0.00
0.00
0.00
0.00
Total Reserves
1861.32
632.37
356.44
320.17
272.65
Securities Premium
945.75
48.62
2.51
0.00
0.00
Capital Reserves
1.45
1.45
1.45
1.45
1.44
Profit & Loss Account Balance
900.99
581.17
352.38
299.00
249.99
General Reserves
9.65
0.00
0.00
0.00
0.00
Other Reserves
3.48
1.14
0.10
19.73
21.22
Reserve excluding Revaluation Reserve
1861.32
632.37
356.44
320.17
272.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2023.83
734.37
458.44
371.17
323.65
Minority Interest
56.41
14.36
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
321.92
51.83
60.59
66.90
48.13
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
292.15
75.20
93.24
78.72
54.43
Term Loans - Institutions
196.39
0.00
0.00
0.00
0.00
Other Secured
-166.62
-23.37
-32.64
-11.83
-6.30
Unsecured Loans
13.00
0.00
0.00
0.00
-0.07
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
25.00
0.00
0.00
0.00
-0.07
Other Unsecured Loan
-12.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.92
9.16
4.87
-13.22
-22.15
Deferred Tax Assets
0.00
0.00
0.00
13.22
22.15
Deferred Tax Liability
12.92
9.16
4.87
0.00
0.00
Other Long Term Liabilities
84.59
77.27
34.85
0.00
0.00
Long Term Trade Payables
50.30
37.40
35.22
0.00
0.00
Long Term Provisions
17.12
6.01
5.18
4.68
4.06
Total Non-Current Liabilities
499.84
181.67
140.71
58.35
29.97
Trade Payables
1684.81
484.62
433.35
313.54
241.39
Sundry Creditors
1684.81
484.62
433.35
313.54
241.39
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
408.38
40.07
45.36
31.64
17.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
195.21
0.09
1.76
0.98
3.53
Interest Accrued But Not Due
0.00
0.00
0.11
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
213.17
39.97
43.49
30.66
13.51
Short Term Borrowings
146.36
477.47
57.08
0.00
18.62
Secured ST Loans repayable on Demands
145.41
450.00
18.55
0.00
18.62
Working Capital Loans- Sec
0.00
203.11
18.55
0.00
18.62
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.95
-175.64
19.97
0.00
-18.62
Short Term Provisions
101.95
58.83
24.89
18.53
1.34
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
21.44
24.44
13.69
9.33
0.88
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
80.52
34.39
11.19
9.20
0.46
Total Current Liabilities
2341.50
1060.99
560.67
363.71
278.39
Total Liabilities
4921.57
1991.39
1159.82
793.24
632.02
Gross Block
607.02
480.43
390.16
207.69
197.08
Less: Accumulated Depreciation
117.90
71.81
46.08
64.74
50.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
489.12
408.62
344.09
142.95
146.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.82
10.72
10.62
128.45
0.00
Non Current Investments
200.87
11.57
0.33
7.66
7.66
Long Term Investment
200.87
11.57
0.33
7.66
7.66
Quoted
25.14
11.57
0.33
0.99
0.99
Unquoted
175.73
0.00
0.00
6.67
6.67
Long Term Loans & Advances
179.60
174.48
154.23
0.74
0.80
Other Non Current Assets
11.35
10.01
0.00
0.00
0.00
Total Non-Current Assets
905.44
622.07
515.94
279.80
155.04
Current Assets Loans & Advances
Currents Investments
656.52
0.67
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
656.52
0.67
0.00
0.00
0.00
Inventories
156.53
199.45
132.26
74.93
63.39
Raw Materials
56.58
47.45
53.53
1.25
15.73
Work-in Progress
21.02
38.17
3.18
0.00
0.00
Finished Goods
35.65
58.16
29.56
60.85
47.13
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
12.84
0.52
Other Inventory
43.27
55.67
46.00
0.00
0.00
Sundry Debtors
1891.75
430.88
300.27
291.40
203.56
Debtors more than Six months
69.61
86.89
84.15
20.24
26.07
Debtors Others
1822.14
343.99
216.11
271.16
177.49
Cash and Bank
960.57
440.03
179.89
104.92
141.72
Cash in hand
0.48
0.28
0.19
0.42
0.76
Balances at Bank
960.10
439.75
179.70
104.49
140.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.20
25.13
11.37
5.35
6.82
Interest accrued on Investments
0.00
0.00
1.22
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.42
Prepaid Expenses
18.12
25.13
10.15
5.35
6.40
Other current_assets
0.08
0.00
0.00
0.00
0.00
Short Term Loans and Advances
332.57
273.16
20.08
36.84
61.49
Advances recoverable in cash or in kind
45.56
75.14
6.50
12.10
26.35
Advance income tax and TDS
1.21
0.27
0.22
0.18
0.12
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
285.80
197.75
13.36
24.56
35.03
Total Current Assets
4016.13
1369.32
643.88
513.44
476.98
Net Current Assets (Including Current Investments)
1674.64
308.34
83.20
149.73
198.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4921.57
1991.39
1159.82
793.24
632.02
Contingent Liabilities
2152.76
675.96
512.66
0.00
0.00
Total Debt
670.54
552.67
151.83
85.09
75.32
Book Value
182.03
72.00
44.94
72.78
63.46
Adjusted Book Value
182.03
72.00
44.94
36.39
31.73